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Exchange Traded Concepts’s Cullen/Frost Bankers CFR Stock Holding History

Exchange Traded Concepts’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Buy
104
+27
+35% +$3.83K ﹤0.01% 1552
2026
Q1 		$10.6K Buy
+77
New +$10.6K ﹤0.01% 1505
2024
Q3 		– Sell
-60
Closed -$6.1K – 1344
2024
Q2 		$6.1K Buy
60
+24
+67% +$2.51K ﹤0.01% 1164
2024
Q1 		$4.05K Buy
+36
New +$3.85K ﹤0.01% 1201

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Exchange Traded Concepts's CFR Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cullen/Frost Bankers (CFR) stake by 35% in Q2 2026, buying an estimated $3.83K and bringing the position to 104 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Exchange Traded Concepts first reported a position in CFR in Q1 2024 and has held it in 4 quarters since. 570 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

  • Exchange Traded Concepts held 104 shares of Cullen/Frost Bankers worth $16.1K as of Q2 2026.
  • Exchange Traded Concepts bought 27 Cullen/Frost Bankers shares in Q2 2026, an estimated $3.83K.
  • Cullen/Frost Bankers made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1552 holding.
  • Exchange Traded Concepts first reported a position in Cullen/Frost Bankers in Q1 2024 and has held it in 4 quarters since.
  • 570 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.